0001140361-16-085961.txt : 20161114
0001140361-16-085961.hdr.sgml : 20161111
20161114061107
ACCESSION NUMBER: 0001140361-16-085961
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161114
DATE AS OF CHANGE: 20161114
EFFECTIVENESS DATE: 20161114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Investec Asset Management (PTY) Ltd
CENTRAL INDEX KEY: 0001491998
IRS NUMBER: 000000000
STATE OF INCORPORATION: T3
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16966
FILM NUMBER: 161990107
BUSINESS ADDRESS:
STREET 1: 36 HANS STRIJDOM AVENUE
CITY: CAPE TOWN
STATE: T3
ZIP: 8001
BUSINESS PHONE: 27 (0) 21 416 2000
MAIL ADDRESS:
STREET 1: 36 HANS STRIJDOM AVENUE
CITY: CAPE TOWN
STATE: T3
ZIP: 8001
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001491998
XXXXXXXX
09-30-2016
09-30-2016
Investec Asset Management (PTY) Ltd
36 HANS STRIJDOM AVENUE
CAPE TOWN
T3
8001
13F HOLDINGS REPORT
028-16966
N
Adam Fletcher
General Counsel
27-21-416-1895
/s/ Adam Fletcher
Cape Town
T3
11-10-2016
0
86
157398
false
INFORMATION TABLE
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form13fInfoTable.xml
3M CO
Common Stock
88579Y101
388
2200
SH
SOLE
2200
0
0
ABBVIE INC
Common Stock
00287Y109
36
569
SH
SOLE
569
0
0
ACCENTURE PLC
Common Stock
G1151C101
45
369
SH
SOLE
369
0
0
ACTIVISION BLIZZARD INC
Common Stock
00507V109
1981
44946
SH
SOLE
44946
0
0
AFLAC INC
Common Stock
001055102
1336
18636
SH
SOLE
18636
0
0
AGNICO EAGLE MINES LTD
Common Stock
008474108
194
3534
SH
SOLE
3534
0
0
ALLIANCE DATA SYSTEMS CORP
Common Stock
018581108
856
4011
SH
SOLE
4011
0
0
ALTRIA GROUP INC
Common Stock
02209S103
397
6284
SH
SOLE
6284
0
0
ANHEUSER-BUSCH INBEV SA/NV
ADR
03524A108
683
5200
SH
SOLE
5200
0
0
APOGEE ENTERPRISES INC
Common Stock
037598109
611
13650
SH
SOLE
13650
0
0
APPLE INC
Common Stock
037833100
52
465
SH
SOLE
465
0
0
ARTHUR J GALLAGHER & CO
Common Stock
363576109
37
725
SH
SOLE
725
0
0
AT&T INC
Common Stock
00206R102
1413
34604
SH
SOLE
34604
0
0
AUTOMATIC DATA PROCESSING INC
Common Stock
053015103
332
3761
SH
SOLE
3761
0
0
BANK OF NEW YORK MELLON CORP
Common Stock
064058100
1087
27426
SH
SOLE
27426
0
0
BARRICK GOLD CORP
Common Stock
067901108
807
44873
SH
SOLE
44873
0
0
BERKSHIRE HATHAWAY INC
Common Stock
084670108
19756
91
SH
SOLE
91
0
0
BROADCOM LTD
Common Stock
Y09827109
1880
10817
SH
SOLE
10817
0
0
CANADIAN IMPERIAL BANK OF COMM
Common Stock
136069101
878
11330
SH
SOLE
11330
0
0
CARNIVAL CORP
Common Stock
143658300
686
14061
SH
SOLE
14061
0
0
CBS CORP
Common Stock
124857202
817
14993
SH
SOLE
14993
0
0
CHECK POINT SOFTWARE TECHNOLOG
Common Stock
M22465104
378
4870
SH
SOLE
4870
0
0
CIGNA CORP
Common Stock
125509109
716
5489
SH
SOLE
5489
0
0
CISCO SYSTEMS INC
Common Stock
17275R102
1347
42557
SH
SOLE
42557
0
0
CITIGROUP INC
Common Stock
172967424
978
20857
SH
SOLE
20857
0
0
CME GROUP INC/IL
Common Stock
12572Q105
813
7764
SH
SOLE
7764
0
0
COACH INC
Common Stock
189754104
32
862
SH
SOLE
862
0
0
COLGATE-PALMOLIVE CO
Common Stock
194162103
1498
20186
SH
SOLE
20186
0
0
COMCAST CORP
Common Stock
20030N101
1709
25759
SH
SOLE
25759
0
0
CREDICORP LTD
Common Stock
G2519Y108
1160
7607
SH
SOLE
7607
0
0
CUMMINS INC
Common Stock
231021106
738
5801
SH
SOLE
5801
0
0
DANAHER CORP
Common Stock
235851102
917
11782
SH
SOLE
11782
0
0
DOW CHEMICAL CO/THE
Common Stock
260543103
937
18057
SH
SOLE
18057
0
0
EBAY INC
Common Stock
278642103
1280
39057
SH
SOLE
39057
0
0
ENERSIS SA
ADR
29274F104
1124
137086
SH
SOLE
137086
0
0
FACTSET RESEARCH SYSTEMS INC
Common Stock
303075105
328
2025
SH
SOLE
2025
0
0
FIDELITY NATIONAL INFORMATION
Common Stock
31620M106
45
579
SH
SOLE
579
0
0
FISERV INC
Common Stock
337738108
792
7996
SH
SOLE
7996
0
0
FNF GROUP
Tracking Stk
31620R303
723
19580
SH
SOLE
19580
0
0
FOMENTO ECONOMICO MEXICANO SAB
ADR
344419106
27317
294300
SH
SOLE
294300
0
0
FORTIVE CORP
Common Stock
34959J108
298
5891
SH
SOLE
5891
0
0
FRANCO-NEVADA CORP
Common Stock
351858105
309
4369
SH
SOLE
4369
0
0
GAMING AND LEISURE PROPERTIES
REIT
36467J108
866
25717
SH
SOLE
25717
0
0
GILEAD SCIENCES INC
Common Stock
375558103
897
11354
SH
SOLE
11354
0
0
HEALTHSOUTH CORP
Common Stock
421924309
34
837
SH
SOLE
837
0
0
HEWLETT PACKARD ENTERPRISE CO
Common Stock
42824C109
945
41568
SH
SOLE
41568
0
0
HONEYWELL INTERNATIONAL INC
Common Stock
438516106
895
7701
SH
SOLE
7701
0
0
ILLINOIS TOOL WORKS INC
Common Stock
452308109
68
569
SH
SOLE
569
0
0
INTUIT INC
Common Stock
461202103
266
2419
SH
SOLE
2419
0
0
JOHNSON & JOHNSON
Common Stock
478160104
23891
202196
SH
SOLE
202196
0
0
JOHNSON CONTROLS INTERNATIONAL
Common Stock
G51502105
660
14308
SH
SOLE
14308
0
0
KEYCORP
Common Stock
493267108
33
2737
SH
SOLE
2737
0
0
LAM RESEARCH CORP
Common Stock
512807108
847
9000
SH
SOLE
9000
0
0
MARSH & MCLENNAN COS INC
Common Stock
571748102
71
1055
SH
SOLE
1055
0
0
MEDTRONIC PLC
Common Stock
G5960L103
511
5914
SH
SOLE
5914
0
0
MICROSOFT CORP
Common Stock
594918104
891
15466
SH
SOLE
15466
0
0
MOODY'S CORP
Common Stock
615369105
763
7049
SH
SOLE
7049
0
0
NETEASE INC
ADR
64110W102
1255
5215
SH
SOLE
5215
0
0
NEWMONT MINING CORP
Common Stock
651639106
188
4775
SH
SOLE
4775
0
0
NXP SEMICONDUCTOR NV
Common Stock
N6596X109
76
728
SH
SOLE
728
0
0
OCCIDENTAL PETROLEUM CORP
Common Stock
674599105
41
569
SH
SOLE
569
0
0
ORACLE CORP
Common Stock
68389X105
315
8021
SH
SOLE
8021
0
0
PAYPAL HOLDINGS INC
Common Stock
70450Y103
1095
26969
SH
SOLE
26969
0
0
PEPSICO INC
Common Stock
713448108
1279
11764
SH
SOLE
11764
0
0
PFIZER INC
Common Stock
717081103
13084
385955
SH
SOLE
385955
0
0
PHILIP MORRIS INTERNATIONAL IN
Common Stock
718172109
11084
113430
SH
SOLE
113430
0
0
PRICELINE GROUP INC/THE
Common Stock
741503403
2909
1975
SH
SOLE
1975
0
0
PUBLIC SERVICE ENTERPRISE GROU
Common Stock
744573106
877
20924
SH
SOLE
20924
0
0
QUALCOMM INC
Common Stock
747525103
850
12169
SH
SOLE
12169
0
0
QUEST DIAGNOSTICS INC
Common Stock
74834L100
70
837
SH
SOLE
837
0
0
REYNOLDS AMERICAN INC
Common Stock
761713106
249
5291
SH
SOLE
5291
0
0
S&P GLOBAL INC
Common Stock
78409V104
228
1801
SH
SOLE
1801
0
0
SODASTREAM INTERNATIONAL LTD
Common Stock
M9068E105
899
33997
SH
SOLE
33997
0
0
SUNTRUST BANKS INC
Common Stock
867914103
763
17510
SH
SOLE
17510
0
0
TAIWAN SEMICONDUCTOR MANUFACTU
ADR
874039100
2047
67221
SH
SOLE
67221
0
0
TEVA PHARMACEUTICAL INDUSTRIES
ADR
881624209
823
17888
SH
SOLE
17888
0
0
THERMO FISHER SCIENTIFIC INC
Common Stock
883556102
1319
8372
SH
SOLE
8372
0
0
TIME WARNER INC
Common Stock
887317303
56
700
SH
SOLE
700
0
0
TWENTY-FIRST CENTURY FOX INC
Common Stock
90130A101
273
11269
SH
SOLE
11269
0
0
TYSON FOODS INC
Common Stock
902494103
1090
14602
SH
SOLE
14602
0
0
UNITEDHEALTH GROUP INC
Common Stock
91324P102
906
6526
SH
SOLE
6526
0
0
VERISIGN INC
Common Stock
92343E102
545
6960
SH
SOLE
6960
0
0
VISA INC
Common Stock
92826C839
1416
17179
SH
SOLE
17179
0
0
VMWARE INC
Common Stock
928563402
1404
19200
SH
SOLE
19200
0
0
YANDEX NV
Common Stock
N97284108
1443
68100
SH
SOLE
68100
0
0
ZIMMER HOLDINGS INC
Common Stock
98956P102
1465
11300
SH
SOLE
11300
0
0